| AAPL Apple Inc. | 5.31% | 26,155 | $5.5M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.98% | 88,103 | $5.2M | Add +800836.4% |
| MSFT Microsoft Corp. | 4.93% | 11,451 | $5.1M | Reduce -1.2% |
| FDN First Trust DJ Internet Ind | 4.38% | 22,192 | $4.5M | Reduce -1.0% |
| NVDA Nvidia Corp. | 3.67% | 30,790 | $3.8M | No change |
| JPM JPMorgan Chase & Co. | 3.53% | 18,109 | $3.7M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 3.46% | 55,941 | $3.6M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 2.88% | 3,514 | $3.0M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 2.41% | 4,907 | $2.5M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 2.27% | 5,331 | $2.4M | Reduce -1.6% |
| LIN Linde PLC | 1.80% | 4,258 | $1.9M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 1.68% | 3,157 | $1.7M | Reduce -0.4% |
| ADP Automatic Data Processing | 1.66% | 7,216 | $1.7M | Reduce -2.8% |
| SYK Stryker Corp. | 1.62% | 4,931 | $1.7M | Reduce -0.4% |
| DOV Dover Corp. | 1.40% | 8,052 | $1.5M | Reduce -4.6% |
| XBI SS SPDR S&P Biotech ETF | 1.35% | 15,160 | $1.4M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.34% | 34,945 | $1.4M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.32% | 7,110 | $1.4M | Reduce -1.5% |
| ITW Illinois Tool Works | 1.29% | 5,663 | $1.3M | No change |
| BA The Boeing Co. | 1.23% | 6,998 | $1.3M | Add +2.6% |
| AXP American Express Co. | 1.21% | 5,428 | $1.3M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.16% | 6,620 | $1.2M | Reduce -2.9% |
| HD Home Depot Inc. | 1.10% | 3,303 | $1.1M | Add +0.6% |
| KMB Kimberly-Clark Corp. | 1.08% | 8,104 | $1.1M | Reduce -2.6% |
| MRVL Marvell Technology Inc. | 1.02% | 15,080 | $1.1M | Reduce -2.6% |
| BLK BlackRock Finance Inc. | 1.01% | 1,332 | $1.0M | Add +0.6% |
| PEP Pepsico Inc. | 0.96% | 6,025 | $994K | Reduce -3.8% |
| NKE Nike Inc. Class B | 0.93% | 12,829 | $967K | Reduce -0.3% |
| MCHP Microchip Technology Inc. | 0.86% | 9,742 | $891K | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 8,966 | $890K | Reduce -3.8% |
| CVS CVS Health Corp. | 0.85% | 14,867 | $878K | Add +4.8% |
| OMC Omnicom Group | 0.79% | 9,145 | $820K | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.77% | 16,772 | $797K | Reduce -36.1% |
| LHX L3HARRIS Technologies Inc. | 0.76% | 3,516 | $790K | No change |
| SBUX Starbucks Corp. | 0.74% | 9,850 | $767K | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.74% | 12,893 | $766K | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.70% | 4,998 | $731K | Reduce -36.9% |
| APA Apa Corp. | 0.66% | 23,432 | $690K | Reduce -1.5% |
| UBER Uber Technologies Inc. | 0.62% | 8,890 | $646K | Add +228.0% |
| CSL Carlisle Cos Inc. | 0.61% | 1,554 | $630K | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.58% | 5,273 | $607K | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 14,424 | $595K | Add +7491.6% |
| EG Everest Group Ltd. | 0.55% | 1,503 | $573K | Add +0.2% |
| TSCO Tractor Supply Company | 0.55% | 2,112 | $570K | Reduce -21.4% |
| KMI Kinder Morgan Inc. | 0.54% | 28,000 | $556K | Reduce -5.7% |
| PFE Pfizer Inc. | 0.53% | 19,823 | $555K | Add +4.3% |
| GPN Global Payments Inc. | 0.51% | 5,443 | $526K | Add +11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 939 | $511K | No change |
| PGX Invesco Preferred ETF | 0.47% | 42,477 | $491K | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 9,766 | $483K | Reduce -3.1% |
| SWKS Skyworks Solutions Inc. | 0.46% | 4,486 | $478K | Reduce -3.2% |
| EWBC East West Bancorp Inc. | 0.46% | 6,480 | $475K | Add +0.3% |
| SXI Standex International Corp. | 0.45% | 2,893 | $466K | Reduce -1.9% |
| SNPS Synopsys Inc. | 0.43% | 753 | $448K | Add +20.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.42% | 9,983 | $437K | Add +15746.0% |
| WAT Waters Corp. | 0.40% | 1,429 | $415K | No change |
| SCHF Schwab Intl Equity ETF | 0.39% | 10,659 | $410K | No change |
| PANW Palo Alto Networks Inc. | 0.39% | 1,189 | $403K | Reduce -10.8% |
| SCHA Schwab US Small-Cap ETF | 0.38% | 8,307 | $394K | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.36% | 4,835 | $376K | Add +1.5% |
| MRK Merck & Co. Inc. | 0.36% | 3,000 | $371K | Reduce -25.0% |
| CW Curtiss-Wright Corp. | 0.36% | 1,364 | $370K | Reduce -13.0% |
| AVGO Broadcom Inc. | 0.35% | 229 | $368K | Add +3171.4% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.35% | 5,993 | $362K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 2,045 | $354K | Reduce -10.3% |
| HQY Healthequity Inc. | 0.34% | 4,095 | $353K | Add +0.1% |
| SYY Sysco Corp. | 0.34% | 4,930 | $352K | No change |
| CVX Chevron Corp. | 0.33% | 2,207 | $345K | Add +399.3% |
| STWD Starwood Property Trust Inc. | 0.32% | 17,380 | $329K | Add +5.0% |
| BWA Borgwarner Inc. | 0.31% | 10,000 | $322K | Reduce -0.3% |
| O Realty Income Corp. | 0.31% | 6,092 | $322K | Add +3.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.31% | 4,460 | $321K | No change |
| FANG Diamondback Energy Inc. | 0.31% | 1,598 | $320K | Reduce -0.6% |
| DY Dycom Industries Inc. | 0.31% | 1,890 | $319K | Add +267.0% |
| APAM Artisan Partners Asset Ma -A | 0.30% | 7,623 | $315K | Add +12.3% |
| GLD SPDR Gold Shares | 0.30% | 1,445 | $311K | No change |
| MMM 3M Co. | 0.30% | 3,027 | $309K | Reduce -27.5% |
| MMSI Merit Medical Systems Inc. | 0.29% | 3,530 | $303K | No change |
| SGRY Surgery Partners Inc. | 0.28% | 12,320 | $293K | Add +15.9% |
| KAI Kadant Inc. | 0.28% | 984 | $289K | Add +0.4% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.28% | 9,730 | $288K | Reduce -27.0% |
| WTFC Wintrust Financial Corp. | 0.27% | 2,880 | $284K | No change |
| EXLS Exlservice Holdings Inc. | 0.27% | 8,865 | $278K | Add +0.5% |
| CTRA Coterra Energy Inc. | 0.27% | 10,400 | $277K | Add +23.8% |
| MLI Mueller Industries Inc. | 0.26% | 4,810 | $274K | Reduce -21.2% |
| DVN Devon Energy Corp. | 0.26% | 5,695 | $270K | Reduce -11.2% |
| DTE DTE Energy Company | 0.26% | 2,416 | $268K | Reduce -7.7% |
| WHR Whirlpool Corp. | 0.26% | 2,600 | $266K | New |
| UHS Universal Health Services-B | 0.25% | 1,425 | $264K | Reduce -0.7% |
| STLD Steel Dynamics Inc. | 0.25% | 2,025 | $262K | Reduce -19.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.24% | 2,820 | $248K | No change |
| INTC Intel Corp. | 0.23% | 7,730 | $239K | Reduce -15.3% |
| CMA Comerica Inc. | 0.23% | 4,666 | $238K | No change |
| ABT Abbott Laboratories | 0.22% | 2,240 | $233K | No change |
| SSNC Ss&c Technologies Holdings | 0.22% | 3,610 | $226K | No change |
| RRX Regal Rexnord Corp. | 0.21% | 1,640 | $222K | No change |
| IEX Idex Corp. | 0.21% | 1,078 | $217K | Add +22.8% |
| KO The Coca-Cola Co. | 0.21% | 3,406 | $217K | No change |
| LNTH Lantheus Holdings Inc. | 0.20% | 2,645 | $212K | No change |
| T AT&T Inc. | 0.20% | 11,002 | $210K | Reduce -10.3% |
| TTGT Techtarget Holdings Inc. | 0.20% | 6,730 | $210K | No change |
| PFFD Global X US Preferred ETF | 0.20% | 10,515 | $207K | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.19% | 925 | $199K | No change |
| IPAR Interparfums Inc. | 0.19% | 1,680 | $195K | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 2,469 | $192K | No change |
| DUK Duke Energy Corp. | 0.18% | 1,907 | $191K | Reduce -13.6% |
| RMBS Rambus Inc. | 0.18% | 3,195 | $188K | Add +0.6% |
| VAC Marriott Vacations World | 0.18% | 2,115 | $185K | No change |
| VZ Verizon Communications Inc. | 0.18% | 5,120 | $185K | Reduce -66.7% |
| NDSN Nordson Corp. | 0.18% | 795 | $184K | No change |
| OPCH Option Care Health Inc. | 0.18% | 6,610 | $183K | Add +36.1% |
| CL Colgate-Palmolive Co. | 0.17% | 1,800 | $175K | No change |
| RPM RPM International Inc. | 0.16% | 1,545 | $166K | Add +54.5% |
| LKQ LKQ Corp. | 0.15% | 3,850 | $160K | Reduce -52.9% |
| PLNT Planet Fitness Inc. Class A | 0.15% | 2,175 | $160K | Reduce -25.9% |
| HGTY Hagerty Inc. Class A | 0.15% | 15,380 | $160K | Reduce -0.9% |
| XYLD Global X S&P 500 Cove Call E | 0.15% | 3,956 | $160K | No change |
| TOST Toast Inc. Class A | 0.15% | 6,130 | $158K | Reduce -25.5% |
| CHD Church & Dwight Co. Inc. | 0.15% | 1,510 | $157K | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.15% | 490 | $154K | No change |
| OEF iShares S&P 100 ETF | 0.15% | 580 | $153K | No change |
| THRM Gentherm Inc. | 0.15% | 3,100 | $153K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 3,010 | $142K | No change |
| ABBV Abbvie Inc. | 0.13% | 801 | $137K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.13% | 11,233 | $136K | Add +11.5% |
| VLO Valero Energy Corp. | 0.13% | 7,635 | $132K | Add +836.8% |
| SCHV Schwab US Large-Cap Value | 0.12% | 1,690 | $125K | No change |
| SITE Siteone Landscape Supply Inc. | 0.12% | 1,029 | $125K | No change |
| SVCO Silvaco Group Inc. | 0.11% | 6,430 | $116K | New |
| DTM DT Midstream Inc. | 0.11% | 1,627 | $116K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.10% | 8,612 | $108K | No change |
| BEPC Brookfield Renewable Cor-A | 0.10% | 3,750 | $106K | Add +206.6% |
| UPS United Parcel Service Class B | 0.10% | 769 | $105K | No change |
| ALL Allstate Corp. | 0.10% | 648 | $103K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 560 | $103K | No change |
| EWG iShares MSCI Germany ETF | 0.10% | 3,271 | $100K | Add +4.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.10% | 4,845 | $99K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.09% | 8,883 | $96K | Add +3.6% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.09% | 3,235 | $94K | New |
| CMS CMS Energy Corp. | 0.09% | 1,500 | $89K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 1,130 | $87K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,165 | $86K | Add +156.0% |
| DOW Dow Inc. | 0.08% | 1,615 | $86K | No change |
| D Dominion Energy Inc. | 0.08% | 1,720 | $84K | Reduce -53.7% |
| LEG Leggett & Platt Inc. | 0.08% | 7,285 | $83K | Reduce -12.7% |
| GILD Gilead Sciences Inc. | 0.08% | 1,165 | $80K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 3,005 | $80K | Reduce -4.0% |
| BKLN Invesco Senior Loan ETF | 0.08% | 3,769 | $79K | Add +6.8% |
| MTN Vail Resorts Inc. | 0.08% | 501 | $79K | Reduce -24.7% |
| XLF SS Financial Select Sector | 0.07% | 1,705 | $70K | No change |
| GRMN Garmin Ltd. | 0.07% | 430 | $70K | No change |
| ORCL Oracle Corp. | 0.07% | 487 | $69K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 455 | $68K | Reduce -99.5% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 405 | $68K | Reduce -95.9% |
| IHDG Wisdomtree International Hed | 0.06% | 1,380 | $63K | No change |
| WELL Welltower Inc. | 0.06% | 574 | $60K | No change |
| EFT Eaton Vance Fltng RT Inc. TR | 0.06% | 4,450 | $60K | Reduce -1.6% |
| ECL Ecolab Inc. | 0.06% | 250 | $60K | No change |
| AVK Advent Convert & Income | 0.06% | 4,803 | $57K | No change |
| FBIN Fortune Brands Innovations I | 0.05% | 857 | $56K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 118 | $55K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.05% | 3,398 | $54K | No change |
| FDUS Fidus Investment Corp. | 0.05% | 2,765 | $54K | Reduce -9.3% |
| MS Morgan Stanley | 0.05% | 544 | $53K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 585 | $52K | Reduce -72.8% |
| EHC Encompass Health Corp. | 0.05% | 611 | $52K | No change |
| IXUS iShares Core Intl Stock ETF | 0.05% | 725 | $49K | No change |
| SPFF Global X Superincome Prefer | 0.05% | 5,245 | $48K | Reduce -67.1% |
| AGNC AGNC Investment Corp. | 0.05% | 1,998 | $48K | Reduce -13.1% |
| IWM iShares Russell 2000 ETF | 0.05% | 234 | $47K | Add +568.6% |
| CI The Cigna Group | 0.05% | 142 | $47K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 111 | $45K | No change |
| AFL Aflac Inc. | 0.04% | 500 | $45K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 225 | $41K | Add +581.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 663 | $41K | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 90 | $40K | No change |
| PG The Procter & Gamble Co. | 0.04% | 227 | $37K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 345 | $37K | No change |
| CLX Clorox Company | 0.04% | 268 | $37K | No change |
| SCHH Schwab US REIT ETF | 0.03% | 1,800 | $36K | No change |
| DFS Discover Financial Services | 0.03% | 272 | $36K | No change |
| MRO Marathon Oil Corp. | 0.03% | 1,235 | $35K | Reduce -38.3% |
| MPV Barings Participation Invest | 0.03% | 2,140 | $35K | Add +83.7% |
| SNDX Syndax Pharmaceuticals Inc. | 0.03% | 1,700 | $35K | No change |
| OHI Omega Healthcare Investors | 0.03% | 1,000 | $34K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 169 | $33K | No change |
| AMD Advanced Micro Devices | 0.03% | 200 | $32K | No change |
| SNV Synovus Financial Corp. | 0.03% | 800 | $32K | No change |
| FLC Flaherty & Crumrine TTL RTRN | 0.03% | 2,030 | $32K | Add +25.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 1,260 | $31K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 311 | $31K | No change |
| ILMN Illumina Inc. | 0.03% | 300 | $31K | No change |
| EWC iShares MSCI Canada ETF | 0.03% | 843 | $31K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 115 | $31K | Reduce -48.9% |
| DFP Flaherty & Crumrine DYN Pref | 0.03% | 1,585 | $30K | No change |
| BCV Bancroft Fund Ltd. | 0.03% | 1,900 | $30K | Add +9.8% |
| KARS Kraneshares Electric Vehicle | 0.03% | 1,460 | $28K | Add +31.5% |
| JGH Nuveen Global High Income | 0.03% | 2,195 | $28K | No change |
| ON On Semiconductor | 0.03% | 400 | $27K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 260 | $26K | Reduce -35.8% |
| GIS General Mills Inc. | 0.02% | 408 | $26K | No change |
| MBIN Merchants Bancorp | 0.02% | 600 | $24K | No change |
| BE Bloom Energy Corp. Class A | 0.02% | 1,890 | $23K | Add +31.3% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 180 | $23K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 480 | $23K | Reduce -27.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 190 | $23K | Add +111.1% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 360 | $21K | No change |
| NFLX Netflix Inc. | 0.02% | 30 | $20K | No change |
| UNITED STS NAT GAS FD LP | 0.02% | 1,141 | $20K | Reduce -24.2% |
| RTX RTX Corp. | 0.02% | 193 | $19K | No change |
| PSX Phillips 66 | 0.02% | 137 | $19K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 364 | $19K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.02% | 388 | $18K | No change |
| EWA iShares MSCI Australia ETF | 0.02% | 750 | $18K | No change |
| COP Conocophillips | 0.02% | 150 | $17K | No change |
| PNC PNC Financial Services Group | 0.02% | 109 | $17K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 520 | $17K | No change |
| IVT Inventrust Properties Corp. | 0.02% | 675 | $17K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 90 | $16K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 90 | $14K | Reduce -21.7% |
| SLF Sun Life Financial Inc. | 0.01% | 289 | $14K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 335 | $14K | No change |
| LLY Eli Lilly & Co. | 0.01% | 15 | $14K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 639 | $13K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 119 | $13K | No change |
| HXL Hexcel Corp. | 0.01% | 205 | $13K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 140 | $12K | No change |
| MBC Masterbrand Inc. | 0.01% | 840 | $12K | No change |
| GVI iShares Intermediate Governm | 0.01% | 117 | $12K | No change |
| NFG National Fuel Gas Co. | 0.01% | 220 | $12K | No change |
| WRK Westrock Co. | 0.01% | 234 | $12K | No change |
| GM General Motors Co. | 0.01% | 239 | $11K | No change |
| XRN Global Medical REIT Inc. | 0.01% | 1,140 | $10K | New |
| MDT Medtronic PLC | 0.01% | 124 | $10K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 598 | $9K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 35 | $9K | Reduce -85.0% |
| QS Quantumscape Corp. | 0.01% | 1,855 | $9K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 62 | $9K | No change |
| BBN BlackRock Taxable Muni BND | 0.01% | 548 | $9K | No change |
| ZS Zscaler Inc. | 0.01% | 45 | $9K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 70 | $8K | Reduce -36.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 141 | $8K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 36 | $8K | No change |
| ACN Accenture PLC Class A | 0.01% | 25 | $8K | No change |
| QCOM Qualcomm Inc. | 0.01% | 38 | $8K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 63 | $7K | Reduce -99.1% |
| SLV iShares Silver Trust | 0.01% | 275 | $7K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 175 | $7K | No change |
| MBB iShares MBS ETF | 0.01% | 74 | $7K | No change |
| MET Metlife Inc. | 0.01% | 90 | $6K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 45 | $6K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 75 | $6K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 150 | $6K | No change |
| TXN Texas Instruments Inc. | 0.01% | 32 | $6K | No change |
| OGN Organon & Co. | 0.01% | 300 | $6K | No change |
| PDCO Patterson Cos Inc. | 0.01% | 250 | $6K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 45 | $6K | No change |
| MGM MGM Resorts International | 0.01% | 133 | $6K | No change |
| SO The Southern Co. | 0.01% | 75 | $6K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 36 | $6K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 110 | $6K | No change |
| BP BP PLC-Spons ADR | 0.01% | 150 | $5K | Reduce -88.4% |
| CHI Calamos Convert Opport & Inc. | 0.01% | 460 | $5K | Reduce -50.0% |
| MCD McDonald's Corp. | 0.01% | 21 | $5K | No change |
| PCG P G & E Corp. | 0.00% | 300 | $5K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 100 | $5K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 100 | $5K | Reduce -33.3% |
| MNKD Mannkind Corp. | 0.00% | 920 | $5K | No change |
| PAYX Paychex Inc. | 0.00% | 40 | $5K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 54 | $4K | No change |
| PRTA Prothena Corp. PLC | 0.00% | 200 | $4K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 90 | $4K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 11 | $4K | Reduce -76.1% |
| ADI Analog Devices Inc. | 0.00% | 17 | $4K | No change |
| UNP Union Pacific Corp. | 0.00% | 17 | $4K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 50 | $4K | No change |
| BX Blackstone Inc. | 0.00% | 28 | $3K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 250 | $3K | No change |
| CB Chubb Ltd. | 0.00% | 13 | $3K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 30 | $3K | No change |
| FDX FedEx Corp. | 0.00% | 11 | $3K | No change |
| SU Suncor Energy Inc. | 0.00% | 86 | $3K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 720 | $3K | No change |
| C Citigroup Inc. | 0.00% | 45 | $3K | Reduce -59.1% |
| ZTS Zoetis Inc. | 0.00% | 16 | $3K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 33 | $3K | Reduce -97.2% |
| EHAB Enhabit Inc. | 0.00% | 305 | $3K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 21 | $3K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 31 | $2K | No change |
| STT State Street Corp. | 0.00% | 100 | $2K | No change |
| PGJ Invesco Golden Dragon China | 0.00% | 105 | $2K | Reduce -50.0% |
| EWY iShares MSCI South Korea ETF | 0.00% | 35 | $2K | Reduce -41.7% |
| PARAA Paramount Global Class B | 0.00% | 217 | $2K | No change |
| CXT Crane NXT Co. | 0.00% | 15 | $2K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 24 | $2K | No change |
| WTAI Wisdomtree AI and Innovation | 0.00% | 100 | $2K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 60 | $2K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 17 | $2K | No change |
| NIO Nio Inc. - ADR | 0.00% | 451 | $2K | No change |
| VFH Vanguard Financials ETF | 0.00% | 46 | $2K | Reduce -82.3% |
| NEE Nextera Energy Inc. | 0.00% | 26 | $2K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 11 | $2K | No change |
| CME Cme Group Inc. | 0.00% | 7 | $1K | No change |
| IBRX Immunitybio Inc. | 0.00% | 200 | $1K | No change |
| GEHC GE Healthcare Technology | 0.00% | 16 | $1K | No change |
| SHEL Shell PLC-ADR | 0.00% | 17 | $1K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 8 | $1K | No change |
| AAL American Airlines Group Inc. | 0.00% | 100 | $1K | No change |
| PM Philip Morris International | 0.00% | 11 | $1K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 15 | $1K | No change |
| AEP American Electric Power | 0.00% | 12 | $1K | No change |
| TD Toronto-Dominion Bank | 0.00% | 19 | $1K | No change |
| TGT Target Corp. | 0.00% | 7 | $1K | No change |
| WKHS Workhorse Group Inc. | 0.00% | 630 | $989 | Reduce -95.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 120 | $893 | No change |
| PPL PPL Corp. | 0.00% | 29 | $802 | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 525 | $782 | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 12 | $756 | No change |
| VSTO Vista Outdoor Inc. | 0.00% | 20 | $753 | No change |
| CCI Crown Castle Inc. | 0.00% | 7 | $684 | No change |
| ALE Allete Inc. | 0.00% | 97 | $664 | Reduce -30.7% |
| XLRE SS Real Estate Select Sector | 0.00% | 16 | $615 | No change |
| VTRS Viatris Inc. | 0.00% | 52 | $553 | No change |
| SPG Simon Property Group Inc. | 0.00% | 2 | $304 | No change |
| CARR Carrier Global Corp. | 0.00% | 4 | $252 | No change |
| CCL Carnival Corp. | 0.00% | 13 | $243 | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 2 | $193 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 15 | $126 | No change |